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IXUSvsOVFETF Comparison
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF (IXUS) belongs to the Global Blended Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. IXUS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for OVF. IXUS is up 4.85% year-to-date (YTD) with -$654M in YTD flows. OVF performs better with 5.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IXUS and OVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IXUS vs OVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS OVF | -4.59%-5.24% | +5.88%+5.90% | +4.85%+5.12% | +31.39%+31.34% | +64.95%+65.89% | +46.42%+49.73% |
| Flows | IXUS OVF | -$532M+$1M | -$118M+$3M | -$654M+$3M | +$2.57B+$13M | +$7.18B+$11M | +$15.63B+$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS OVF | +14.58%+16.87% | +14.99%+18.34% | +13.28%+15.69% | +14.84%+15.27% |
| Max drawdown | IXUS OVF | -6.94%-7.39% | -13.19%-15.28% | -13.19%-15.72% | -30.05%-30.53% |
| Max drawdown duration | IXUS OVF | 14d14d | 43d43d | 43d218d | 1065d1037d |
IXUS | OVF | |
Last sale 3/12/2026 at 3:21 PM | $86.65 | $30.19 |
| Previous close 03/11/2026 | $88.64 | $30.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXUS | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXUS | OVF | |
|---|---|---|
| Last price | $86.65 | $30.19 |
| 1D performance | -2.25% | -0.08% |
| AuM | $53.77 B | $32.89 M |
| E/R | 0.07% | 0.83% |
IXUS | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | MSCI ACWI ex USA IMI Index | - |
| N° of holdings | 3850 | 4796 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IXUS and OVF ETFs performed in 2026?
As of March 11, 2026, IXUS is up 4.85% year-to-date (YTD), while OVF has returned 5.12%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or OVF?
Year-to-date, the IXUS ETF saw -$654M in flows, compared to +$3M for OVF.
Which ETF is more volatile: IXUS or OVF?
Over the past year, IXUS had a volatility of 14.99%, while OVF experienced 18.34%.
Which ETF is bigger: IXUS or OVF?
As of March 11, 2026, IXUS holds $53.77 B in assets under management (AUM), while OVF manages $32.89 M.
What sectors do the IXUS and OVF ETFs invest in?
IXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IXUS ETF and OVF ETF?
IXUS top holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ROCHE.
Which ETF is more diversified: IXUS or OVF?
IXUS holds 4140 securities with 14.58% of its assets in the top 15. OVF has 5210 securities and a top 15 weight of 14.13%.
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
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